Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$377M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$314M |
| 5 |
Halliburton
HAL
|
+$272M |
Top Sells
| 1 |
Apple
AAPL
|
+$777M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$389M |
| 3 |
eBay
EBAY
|
+$365M |
| 4 |
Amazon
AMZN
|
+$265M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$257M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Telecommunications ETF
IYZ
$610M
| $38.5M | 0.02% |
1,270,429
+479
| +0% | +$14.5K |
|
|
RJA
902
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $38.5M | 0.02% |
4,673,195
+605,247
| +15% | +$4.98M |
|
903
Gartner
IT
$17.6B
| $38.4M | 0.02% |
543,805
-130,964
| -19% | -$9.24M |
|
904
Royal Caribbean
RCL
$92.8B
| $38.3M | 0.02% |
689,735
+68,957
| +11% | +$3.83M |
|
|
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.3M | 0.02% |
1,124,009
+43,775
| +4% | +$1.49M |
|
|
MFA
906
MFA Financial
MFA
$1.05B
| $38.3M | 0.02% |
1,165,826
-226,114
| -16% | -$7.42M |
|
907
Weibo
WB
$2.98B
| $38.2M | 0.02% |
+1,867,248
| New | +$38.2M |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $38.2M | 0.02% |
885,790
+417,097
| +89% | +$18M |
|
909
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $38.1M | 0.02% |
1,172,821
-47,517
| -4% | -$1.55M |
|
910
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $38.1M | 0.02% |
4,627,033
-1,902,587
| -29% | -$15.7M |
|
911
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $38.1M | 0.02% |
1,518,070
-191,245
| -11% | -$4.79M |
|
|
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
| $38.1M | 0.02% |
866,608
+532,133
| +159% | +$23.4M |
|
913
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $37.8M | 0.02% |
705,206
-72,236
| -9% | -$3.87M |
|
914
Sun Communities
SUI
$16.1B
| $37.7M | 0.02% |
755,885
-239,541
| -24% | -$11.9M |
|
|
VALE.P
915
DELISTED
Vale S A
VALE.P
| $37.6M | 0.02% |
3,161,821
-6,581
| -0.2% | -$78.3K |
|
916
Denny's
DENN
$253M
| $37.6M | 0.02% |
5,763,112
+70,160
| +1% | +$457K |
|
917
American Water Works
AWK
$27B
| $37.4M | 0.02% |
757,103
+9,307
| +1% | +$460K |
|
918
NiSource
NI
$19.2B
| $37.4M | 0.02% |
2,419,656
-362,851
| -13% | -$5.61M |
|
919
Maximus
MMS
$4.94B
| $37.4M | 0.02% |
868,367
+174,205
| +25% | +$7.49M |
|
920
Revvity
RVTY
$9.58B
| $37.3M | 0.02% |
795,534
-96,538
| -11% | -$4.52M |
|
921
Liberty Global Class A
LBTYA
$3.93B
| $37.2M | 0.02% |
1,020,594
-287,321
| -22% | -$10.5M |
|
922
Westlake Corp
WLK
$10.9B
| $37.2M | 0.02% |
444,300
+56,815
| +15% | +$4.76M |
|
923
Pacira BioSciences
PCRX
$1.2B
| $37.2M | 0.02% |
404,785
+240,616
| +147% | +$22.1M |
|
|
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
| $37.1M | 0.02% |
6,304
-2,230
| -26% | -$13.1M |
|
925
Herbalife
HLF
$958M
| $37.1M | 0.02% |
1,148,474
-10,848
| -0.9% | -$350K |
|